ABN AMRO Bank N.V. (AMS:ABN)
Netherlands · Delayed Price · Currency is EUR 41.80
+2.00 (5.03%)
Aug 12, 2026, 9:40 AM CET
ABN AMRO Bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35,023 | 49,486 | 44,464 | 53,656 | 60,865 | 66,865 |
Securities and Investments | 56,669 | 50,231 | 47,173 | 41,501 | 39,034 | 43,165 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 66,628 | 42,343 | 29,038 | 23,827 | 23,014 | 18,939 |
Trading Assets | 9,068 | 5,977 | 6,850 | 5,774 | 6,119 | 4,940 |
Gross Loans | 275,751 | 255,760 | 248,781 | 245,935 | 243,928 | 258,251 |
Net Loans | 275,751 | 255,760 | 248,781 | 245,935 | 243,928 | 258,251 |
Net Property, Plant & Equipment | 1,323 | 1,221 | 1,068 | 978 | 988 | 1,172 |
Goodwill | 379 | 356 | 253 | 99 | 108 | 127 |
Long-Term Investments | 233 | 233 | 244 | 333 | 474 | 564 |
Other Non-Earning Assets | 11,921 | 7,602 | 7,174 | 5,808 | 5,051 | 5,091 |
Total Assets | 456,994 | 413,210 | 385,047 | 377,909 | 379,581 | 399,113 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 303,187 | 279,126 | 163,440 | 154,517 | 132,984 | 118,235 |
Noninterest-bearing deposits | - | - | 92,746 | 99,948 | 122,030 | 132,983 |
Total Deposits | 303,187 | 279,126 | 256,186 | 254,465 | 255,014 | 251,218 |
Short-Term Interbank Borrowing and Repurchase Agreements | 29,584 | 19,640 | 12,681 | 17,062 | 27,161 | 47,570 |
Trading Liabilities | 4,125 | 3,598 | 3,662 | 3,773 | 4,789 | 5,031 |
Long-Term Debt | 85,293 | 79,018 | 81,155 | 71,799 | 63,549 | 67,237 |
Other Liabilities | 7,467 | 4,787 | 5,254 | 6,642 | 6,253 | 6,059 |
Total Liabilities | 429,655 | 386,167 | 358,939 | 353,741 | 356,767 | 377,114 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 3,230 | 3,233 | 3,475 | 1,987 | 1,985 | 1,987 |
Common Stock | 823 | 823 | 833 | 866 | 898 | 940 |
Additional Paid-in Capital | 11,745 | 11,745 | 11,849 | 12,192 | 12,529 | 12,970 |
Accumulated Other Comprehensive Income | 75 | 80 | -409 | -315 | -842 | -1,227 |
Retained Earnings | 11,463 | 11,159 | 10,358 | 9,436 | 8,243 | 7,324 |
Total Common Shareholders' Equity | 27,336 | 27,040 | 26,105 | 24,165 | 22,812 | 21,994 |
Minority Interest | 3 | 3 | 3 | 3 | 2 | 5 |
Shareholders' Equity | 27,340 | 27,043 | 26,108 | 24,168 | 22,814 | 21,999 |
Total Liabilities & Equity | 456,994 | 413,210 | 385,047 | 377,909 | 379,581 | 399,113 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85,293 | 79,018 | 81,155 | 71,799 | 63,549 | 67,237 |
Net Cash (Debt) | -50,270 | -29,532 | -36,691 | -18,143 | -2,684 | -372 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.06 | -35.60 | -43.65 | -20.82 | -2.96 | -0.40 |
Book Value | 27,336 | 27,040 | 26,105 | 24,165 | 22,812 | 21,994 |
Book Value Per Share | 33.21 | 32.59 | 31.06 | 27.73 | 25.12 | 23.40 |
Tangible Book Value | 26,957 | 26,684 | 25,852 | 24,066 | 22,704 | 21,867 |
Tangible Book Value Per Share | 32.75 | 32.16 | 30.76 | 27.61 | 25.00 | 23.26 |